EF
FTNT icon

Empirical Finance’s Fortinet FTNT Stock Holding History

Empirical Finance’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
21,185
-35
-0.2% -$2.83K 0.08% 207
2025
Q4 		$1.69M Sell
21,220
-935
-4% -$77.5K 0.08% 203
2025
Q3 		$1.86M Buy
22,155
+219
+1% +$19.5K 0.09% 198
2025
Q2 		$2.32M Buy
21,936
+148
+0.7% +$14.9K 0.12% 161
2025
Q1 		$2.1M Buy
21,788
+405
+2% +$41.1K 0.13% 159
2024
Q4 		$2.02M Sell
21,383
-274
-1% -$24.4K 0.12% 153
2024
Q3 		$1.68M Buy
21,657
+450
+2% +$30.7K 0.1% 178
2024
Q2 		$1.28M Sell
21,207
-1,809
-8% -$112K 0.08% 211
2024
Q1 		$1.57M Buy
23,016
+770
+3% +$51.3K 0.1% 194
2023
Q4 		$1.3M Buy
22,246
+155
+0.7% +$8.57K 0.09% 206
2023
Q3 		$1.3M Buy
22,091
+1,950
+10% +$129K 0.1% 189
2023
Q2 		$1.52M Buy
20,141
+2,148
+12% +$146K 0.12% 158
2023
Q1 		$1.2M Buy
17,993
+875
+5% +$49.7K 0.11% 173
2022
Q4 		$837K Buy
17,118
+1,351
+9% +$70.4K 0.09% 233
2022
Q3 		$775K Buy
15,767
+2,690
+21% +$146K 0.09% 211
2022
Q2 		$740K Buy
13,077
+722
+6% +$42.9K 0.09% 202
2022
Q1 		$844K Buy
12,355
+1,375
+13% +$85.5K 0.09% 197
2021
Q4 		$789K Buy
10,980
+3,300
+43% +$217K 0.09% 196
2021
Q3 		$449K Buy
7,680
+570
+8% +$33K 0.07% 279
2021
Q2 		$339K Buy
+7,110
New +$304K 0.06% 308

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empirical Finance's FTNT Position: Q1 2026 in Review

Empirical Finance reduced its Fortinet (FTNT) stake by 0.16% in Q1 2026, selling an estimated $2.83K and leaving 21,185 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #207.

Empirical Finance first reported a position in FTNT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.32M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Empirical Finance held 21,185 shares of Fortinet worth $1.73M as of Q1 2026.
  • Empirical Finance sold 35 Fortinet shares in Q1 2026, an estimated $2.83K.
  • Fortinet made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #207 holding.
  • Empirical Finance first reported a position in Fortinet in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's Fortinet position peaked at $2.32M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.